Docoh
Loading...

BBBY Bed, Bath & Beyond

Bed Bath & Beyond Inc. is an American chain of domestic merchandise retail stores. Bed Bath & Beyond operates many stores in the United States, Canada, and Mexico. Bed Bath & Beyond was founded in 1971. It is counted among the Fortune 500 and the Forbes Global 2000.

Company profile

BBBY stock data

(
)

Calendar

7 Jan 21
18 Apr 21
28 Feb 22
Quarter (USD)
Nov 20 Aug 20 May 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 20 Mar 19 Mar 18 Feb 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
Cash burn (monthly) (positive/no burn) (positive/no burn) 40.95M 28.58M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 193.03M 134.74M n/a n/a
Cash remaining n/a n/a 1.3B 1.36B n/a n/a
Runway (months of cash) n/a n/a 31.8 47.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Tritton Mark J Common Stock, $.01 par value per share Payment of exercise Dispose F No No 29.395 65,657 1.93M 768,203
4 Mar 21 Joseph G. Hartsig Common Stock, $.01 par value per share Payment of exercise Dispose F No No 28.665 8,151 233.65K 198,918
1 Mar 21 Ann Yerger Common Stock, $.01 par value per share Grant Aquire A No No 19.65 2,413 47.42K 27,958
1 Mar 21 Jeff Kirwan Common Stock, $.01 par value per share Grant Aquire A No No 19.65 2,296 45.12K 24,679
1 Mar 21 Edelman Harriet Common Stock, $.01 par value per share Grant Aquire A No No 19.65 2,279 44.78K 30,107

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

?
Risks
  • FORWARD-LOOKING STATEMENTS
  • General economic factors beyond the Company’s control, including the impact of COVID-19, and changes in the economic climate could affect, and have adversely affected, the Company’s performance.
  • The Company operates in the highly competitive retail business where the use of emerging technologies as well as unanticipated changes in the pricing and other practices of competitors may adversely affect the Company’s performance.
  • The Company’s failure to anticipate and respond in a timely fashion to changes in consumer preferences and demographic factors may adversely affect the Company’s financial condition and results of operations.
  • Unusual weather patterns could adversely affect the Company’s performance.
  • A major disruption of the Company’s information technology systems could negatively impact operating results.
  • A breach of the Company’s data security systems or those of its third-party service providers could have a negative impact on the Company's operating results and financial performance due to possible loss of consumer confidence, as well as potential government penalties and private litigation.
  • A failure of the Company’s suppliers to adhere to appropriate laws, regulations or standards could negatively impact its reputation.
  • Damage to the reputation of the Company in any aspect of its operations could potentially impact its operating and financial results.
  • Changes in statutory, regulatory, and other legal requirements at a local, state or provincial and national level, or deemed noncompliance with such requirements, could potentially impact the Company’s operating and financial results.
  • Changes to accounting rules, regulations and tax laws, or new interpretations of existing accounting standards or tax laws could negatively impact the Company’s operating results and financial position.
  • New, or developments in existing, litigation, claims or assessments could potentially impact the Company’s operating and financial results.
  • The success of the Company is dependent, in part, on managing costs of labor, merchandise and other expenses that are subject to factors beyond the Company’s control.
  • Disruptions of the Company’s supply chain could have an adverse effect on the Company’s operating and financial results.
  • The success of the Company is dependent, in part, on the ability of its employees in all areas of the organization to execute its business plan and, ultimately, to satisfy its customers.
  • The success of the Company is dependent, in part, on its ability to establish and profitably maintain the appropriate mix of digital and physical presence in the markets it serves.
  • Disruptions in the financial markets could have a material adverse effect on the Company’s ability to access its cash and cash equivalents.
  • The Company’s stock price has been and may continue to be subject to volatility, and this and other factors may affect elements of the Company’s capital allocation strategy such as share repurchases, future dividends and debt reduction.
  • The Company’s business would be adversely affected if the Company is unable to service its debt obligations.
  • The Company has acquired several businesses and continues to evaluate potential business initiatives, including acquisitions, any of which could adversely impact the Company’s performance.
  • The outcome of the Company’s ongoing review of its business concepts is inherently uncertain and could adversely impact the Company’s performance.
  • The Company relies on its management team and other key personnel.
Management Discussion
  • Net sales for the three months ended November 28, 2020 were $2.618 billion, a decrease of $140.9 million or approximately 5.1%, compared to $2.759 billion of net sales for the corresponding quarter last year. Net sales for the nine months ended November 28, 2020 were $6.614 billion, a decrease of $1.4 billion, or approximately 17.9%, compared to net sales of $8.052 billion for the corresponding nine months last year. The decrease in net sales for the nine months ended November 28, 2020 was primarily due to the temporary nationwide closure of the majority of the Company’s stores beginning March 23, 2020 due to the COVID-19 pandemic, except for most stand-alone Baby and Harmon stores, which remained open during such period, subject to state and local regulations. Nearly all of the Company's stores have reopened as of July 2020. The declines in net sales during the third quarter and year-to-date period also reflected the impacts of business divestitures described above. Net sales consummated through digital channels increased approximately 75% and 82%, respectively, and net sales consummated in-store declined approximately 17% and 37%, respectively, during the three and nine months ended November 28, 2020. Net sales consummated through digital channels represented approximately one third of the Company's net sales for the three and nine months ended November 28, 2020.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: affiliate, ASR, Beauty, clear, curated, daily, differentiated, divested, fast, firm, grow, Handil, inception, Investor, JP, Kingswood, largely, leaseback, Lion, Lipka, Los, markdown, Morgan, point, proposition, relevance, Richard, sizable, slight, sublease, unlock, unrelated, unveil
Removed: Additionally, andThat, cruise, evaluating, experienced, focused, hospitality, lay, line, magnitude, rationalize, renew, textile, variety, vision